Goldman Sachs Global Climate & Environment Equity - P Cap USD, performance statistic

Goldman Sachs Global Climate & Environment Equity - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2021 / 12 03/19/2021 1473.1900 -0.95% -3.88% 82.19% 
 2021 / 11 03/12/2021 1487.2800 4.05% -4.35% 64.23% 
 2021 / 10 03/05/2021 1429.3800 -2.28% -6.10% 35.12% 
 2021 / 9 02/26/2021 1462.7000 -4.57% -1.17% 41.98% 
 2021 / 8 02/19/2021 1532.7100 -1.43% -0.33% 33.29% 
 2021 / 7 02/12/2021 1554.9900 2.15% 3.97% 37.45% 
 2021 / 6 02/05/2021 1522.2300 2.86% -3.43% 36.95% 
 2021 / 5 01/29/2021 1479.9700 -3.76% -1.45% 36.44% 
 2021 / 4 01/22/2021 1537.8200 2.82% 4.19% 36.79% 
 2021 / 3 01/15/2021 1495.6200 -5.12% 1.75% 33.49% 
 2021 / 2 01/08/2021 1576.2700 - 10.57% 43.51% 
 2020 / 53 12/31/2020 1501.7300 1.75% 6.42% 35.89% 
 2020 / 52 12/24/2020 1475.9700 0.42% 3.77% 32.92% 
 2020 / 51 12/18/2020 1469.8400 3.10% 4.65% 33.77% 
 2020 / 50 12/11/2020 1425.6300 1.03% 2.58% 31.11% 
 2020 / 49 12/04/2020 1411.1000 -0.79% 1.98% 32.20% 
 2020 / 48 11/27/2020 1422.3800 1.27% 10.66% 33.85% 
 2020 / 47 11/20/2020 1404.5800 1.06% - 32.96% 
 2020 / 46 11/13/2020 1389.8400 0.44% - 29.91% 
 2020 / 45 11/06/2020 1383.7400 7.66% - 29.49% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: Dec. 18, 2024, 7:20 p.m.
London time: Dec. 18, 2024, 7:20 p.m.
NY time: Dec. 18, 2024, 2:20 p.m.
Tokyo time: Dec. 19, 2024, 4:20 a.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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